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WM
WS Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
+53.44%
3 Year Est. Return
+163.58%
5 Year Est. Return
+226.76%
10 Year Est. Return
+868.14%
AUM
$964M
AUM Growth
+$1.2M
(+0.12%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
73
New
18
Increased
9
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$32.6M |
| 2 |
Freeport-McMoran
FCX
|
+$29.8M |
| 3 |
Corteva
CTVA
|
+$26.7M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$17.3M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$57.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 3 |
CarMax
KMX
|
+$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 5 |
ConocoPhillips
COP
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.78% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 14.9% |
| 4 | Materials | 7.44% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $133M | 13.84% |
346
-157
| -31% | -$57.6M |
|
2
Micron Technology
MU
$1.04T
| $130M | 13.43% |
1,468,643
+154,888
| +12% | +$13.1M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $82.8M | 8.59% |
517,578
-128,433
| -20% | -$21.6M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $68.6M | 7.11% |
664,740
+61,460
| +10% | +$6.07M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $33.9M | 3.52% |
+532,722
| New | +$32.6M |
|
|
6
Corteva
CTVA
$59.7B
| $32.8M | 3.41% |
704,352
+604,352
| +604% | +$26.7M |
|
|
7
Freeport-McMoran
FCX
$90B
| $30.3M | 3.14% |
+919,294
| New | +$29.8M |
|
|
8
PUT
Micron Technology
MU
$1.04T
| $30.2M | 3.13% |
342,400
+12,400
| +4% | +$1.05M |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.3M | 2.73% |
3,449,307
+3,025,598
| +714% | +$17.3M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $20.8M | 2.15% |
+94,000
| New | +$20.5M |
|
|
11
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 1.99% |
75,000
-75,000
| -50% | -$18.2M |
|
12
PUT
Caterpillar
CAT
$409B
| $18.6M | 1.92% |
+80,000
| New | +$16.6M |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.1M | 1.88% |
+670,032
| New | +$16.8M |
|
14
Costco
COST
$415B
| $17.9M | 1.85% |
50,746
-2,391
| -4% | -$832K |
|
15
Fidelity National Financial
FNF
$13.9B
| $16.9M | 1.76% |
+433,454
| New | +$16.5M |
|
16
TJX Companies
TJX
$170B
| $16.8M | 1.74% |
253,936
-38,358
| -13% | -$2.57M |
|
17
NVIDIA
NVDA
$5.01T
| $16.6M | 1.72% |
1,244,920
-66,760
| -5% | -$897K |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $16M | 1.66% |
102,891
-262
| -0.3% | -$38.8K |
|
19
ATI
ATI
$27B
| $15.6M | 1.62% |
739,953
-101,389
| -12% | -$1.98M |
|
20
Knight Transportation
KNX
$11.8B
| $14.5M | 1.51% |
301,926
+1,926
| +0.6% | +$84.5K |
|
21
Ryman Hospitality Properties
RHP
$8.4B
| $12.4M | 1.28% |
159,773
-22,563
| -12% | -$1.67M |
|
22
Uber
UBER
$134B
| $11.8M | 1.22% |
+215,859
| New | +$12M |
|
23
Regenxbio
RGNX
$623M
| $11.3M | 1.17% |
330,329
+72,400
| +28% | +$3.09M |
|
24
Walmart Inc
WMT
$871B
| $10.4M | 1.08% |
230,304
-10,989
| -5% | -$509K |
|
25
Marathon Petroleum
MPC
$90.3B
| $10.1M | 1.04% |
+187,985
| New | +$9.49M |
|
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WS Management's Q1 2021 Portfolio in Review
As of Q1 2021, WS Management held 73 positions worth $964M, up 0.12% from $963M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WS Management withdrew a net $62.7M in Q1 2021, closing 9 positions and reducing 37 holdings. Its most notable exit was CarMax, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WS Management opened a new position in Twitter, Inc. worth $33.9M.
- WS Management's largest Q1 2021 buy was Twitter, Inc.: 532,722 shares worth $33.9M.
- WS Management added most to Corteva in Q1 2021, an estimated $26.7M increase.
- WS Management's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $57.6M.
- WS Management fully exited CarMax in Q1 2021, selling an estimated $19.7M.
- WS Management's ten largest holdings make up 61% of its $964M portfolio in Q1 2021.
- WS Management opened 18 new positions and closed 9 in Q1 2021.
- WS Management's portfolio value rose 0.12% quarter-over-quarter to $964M.
Based on WS Management's 13F filing for Q1 2021, filed 13 May 2021.